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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 033.00 | | 46 033.00 | 46 033.00 |
AP Buildings | 276 914.00 | 69 372.00 | 207 541.00 | 276 914.00 |
AT Other tangible assets | 10 116.00 | 5 538.00 | 4 578.00 | 10 116.00 |
BJ TOTAL (I) | 333 064.00 | 74 910.00 | 258 153.00 | 333 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 13 289.00 | | 13 289.00 | 13 289.00 |
CO Grand total (0 to V) | 346 353.00 | 74 910.00 | 271 442.00 | 346 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | -19 774.00 | -14 640.00 | | -19 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808.00 | -5 134.00 | | -1 808.00 |
DL TOTAL (I) | 38 416.00 | 40 225.00 | | 38 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 577.00 | 253 454.00 | | 232 577.00 |
DX Trade payables and related accounts | 204.00 | 540.00 | | 204.00 |
DY Tax and social security liabilities | 244.00 | 155.00 | | 244.00 |
EC TOTAL (IV) | 233 025.00 | 254 150.00 | | 233 025.00 |
EE Grand total (I to V) | 271 442.00 | 294 375.00 | | 271 442.00 |
EG Accrued income and payables due within one year | 233 025.00 | 254 149.00 | | 233 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 316.00 | |
FJ Net sales | | | 15 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 871.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 316.00 | 13 092.00 | | 15 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 125.00 | 18 227.00 | | 17 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | -5 134.00 | | -1 809.00 |
